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TCEC Terra Clean Energy Corp

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  • 0.055
  • +0.010+22.22%
15min DelayMarket Closed Nov 18 13:27 ET
2.05MMarket Cap-500P/E (TTM)

Terra Clean Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.41%76.47K
-84.79%275.8K
-46.33%693.57K
-46.33%693.57K
-27.43%1.01M
8.57%1.67M
10.02%1.81M
76.53%1.29M
76.53%1.29M
64.88%1.39M
-Cash and cash equivalents
-53.96%76.47K
-84.79%275.8K
-46.33%693.57K
-46.33%693.57K
-95.84%57.7K
-89.18%166.09K
10.02%1.81M
76.53%1.29M
76.53%1.29M
64.88%1.39M
-Short term investments
----
----
----
----
--950K
--1.5M
----
----
----
----
Receivables
32.23%26.88K
1,041.88%89.76K
1,812.65%49.42K
1,812.65%49.42K
992.72%33.34K
189.14%20.33K
-2.54%7.86K
-63.27%2.58K
-63.27%2.58K
136.88%3.05K
-Accounts receivable
32.23%26.88K
1,041.88%89.76K
1,812.65%49.42K
1,812.65%49.42K
992.72%33.34K
189.14%20.33K
-2.54%7.86K
-63.27%2.58K
-63.27%2.58K
136.88%3.05K
Prepaid assets
9,876.19%873.22K
7,496.74%1.18M
1,282.71%556.25K
1,282.71%556.25K
-4.16%18.89K
-85.41%8.75K
--15.57K
--40.23K
--40.23K
--19.71K
Total current assets
-42.39%976.57K
-15.71%1.55M
-2.69%1.3M
-2.69%1.3M
-24.90%1.06M
5.84%1.7M
10.90%1.84M
80.64%1.34M
80.64%1.34M
67.32%1.41M
Non current assets
Net PPE
68.17%1.6M
67.94%1.59M
824.48%941.22K
824.48%941.22K
727.94%842.93K
860.84%949.42K
860.84%949.42K
1.70%101.81K
1.70%101.81K
--101.81K
Total non current assets
68.17%1.6M
67.94%1.59M
824.48%941.22K
824.48%941.22K
727.94%842.93K
860.84%949.42K
860.84%949.42K
1.70%101.81K
1.70%101.81K
--101.81K
Total assets
-2.70%2.57M
12.79%3.14M
55.92%2.24M
55.92%2.24M
25.75%1.9M
55.52%2.64M
58.75%2.79M
71.23%1.44M
71.23%1.44M
79.39%1.51M
Liabilities
Current liabilities
Payables
736.63%778.25K
1,522.60%686.95K
83,401.41%236.31K
83,401.41%236.31K
-65.71%7.72K
1.49%93.02K
-0.69%42.34K
-99.29%283
-99.29%283
228.68%22.52K
-accounts payable
736.63%778.25K
2,324.29%686.95K
83,401.41%236.31K
83,401.41%236.31K
-65.71%7.72K
1.49%93.02K
-5.65%28.34K
-99.02%283
-99.02%283
228.68%22.52K
-Other payable
----
----
----
----
----
----
11.11%14K
----
----
----
Current accrued expenses
--17.75K
--33.88K
52.17%35K
52.17%35K
----
----
----
--23K
--23K
----
Current liabilities
755.71%796K
1,602.62%720.82K
1,065.27%271.31K
1,065.27%271.31K
-65.71%7.72K
1.49%93.02K
-0.69%42.34K
-41.44%23.28K
-41.44%23.28K
228.68%22.52K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-46.22%582.98K
-2.09%997.79K
-5.27%947.3K
--900.36K
--900.36K
--1.08M
-Long term debt
----
----
----
----
-46.22%582.98K
-2.09%997.79K
-5.27%947.3K
--900.36K
--900.36K
--1.08M
Total non current liabilities
--0
--0
--0
--0
-46.22%582.98K
-2.09%997.79K
-5.27%947.3K
--900.36K
--900.36K
--1.08M
Total liabilities
-27.03%796K
-27.16%720.82K
-70.63%271.31K
-70.63%271.31K
-46.62%590.7K
-1.80%1.09M
-5.08%989.63K
2,223.05%923.65K
2,223.05%923.65K
16,052.18%1.11M
Shareholders'equity
Share capital
15.55%18.48M
15.55%18.48M
16.85%16.97M
16.85%16.97M
10.60%15.93M
11.03%15.99M
11.37%15.99M
1.79%14.52M
1.79%14.52M
0.93%14.4M
-common stock
15.55%18.48M
15.55%18.48M
16.85%16.97M
16.85%16.97M
10.60%15.93M
11.03%15.99M
11.37%15.99M
1.79%14.52M
1.79%14.52M
0.93%14.4M
Retained earnings
-15.42%-17.47M
-12.87%-16.81M
-7.35%-15.75M
-7.35%-15.75M
-4.65%-15.32M
-5.00%-15.14M
-4.52%-14.89M
-6.38%-14.68M
-6.38%-14.68M
-6.36%-14.63M
Other equity interest
10.17%772.05K
8.02%756.95K
13.05%751.78K
13.05%751.78K
9.43%700.77K
15.88%700.77K
15.88%700.77K
103.26%664.99K
103.26%664.99K
95.73%640.36K
Total stockholders'equity
14.38%1.78M
34.79%2.42M
283.62%1.97M
283.62%1.97M
222.70%1.31M
163.50%1.55M
152.13%1.8M
-35.79%513.31K
-35.79%513.31K
-51.40%406.62K
Total equity
14.38%1.78M
34.79%2.42M
283.62%1.97M
283.62%1.97M
222.70%1.31M
163.50%1.55M
152.13%1.8M
-35.79%513.31K
-35.79%513.31K
-51.40%406.62K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.41%76.47K-84.79%275.8K-46.33%693.57K-46.33%693.57K-27.43%1.01M8.57%1.67M10.02%1.81M76.53%1.29M76.53%1.29M64.88%1.39M
-Cash and cash equivalents -53.96%76.47K-84.79%275.8K-46.33%693.57K-46.33%693.57K-95.84%57.7K-89.18%166.09K10.02%1.81M76.53%1.29M76.53%1.29M64.88%1.39M
-Short term investments ------------------950K--1.5M----------------
Receivables 32.23%26.88K1,041.88%89.76K1,812.65%49.42K1,812.65%49.42K992.72%33.34K189.14%20.33K-2.54%7.86K-63.27%2.58K-63.27%2.58K136.88%3.05K
-Accounts receivable 32.23%26.88K1,041.88%89.76K1,812.65%49.42K1,812.65%49.42K992.72%33.34K189.14%20.33K-2.54%7.86K-63.27%2.58K-63.27%2.58K136.88%3.05K
Prepaid assets 9,876.19%873.22K7,496.74%1.18M1,282.71%556.25K1,282.71%556.25K-4.16%18.89K-85.41%8.75K--15.57K--40.23K--40.23K--19.71K
Total current assets -42.39%976.57K-15.71%1.55M-2.69%1.3M-2.69%1.3M-24.90%1.06M5.84%1.7M10.90%1.84M80.64%1.34M80.64%1.34M67.32%1.41M
Non current assets
Net PPE 68.17%1.6M67.94%1.59M824.48%941.22K824.48%941.22K727.94%842.93K860.84%949.42K860.84%949.42K1.70%101.81K1.70%101.81K--101.81K
Total non current assets 68.17%1.6M67.94%1.59M824.48%941.22K824.48%941.22K727.94%842.93K860.84%949.42K860.84%949.42K1.70%101.81K1.70%101.81K--101.81K
Total assets -2.70%2.57M12.79%3.14M55.92%2.24M55.92%2.24M25.75%1.9M55.52%2.64M58.75%2.79M71.23%1.44M71.23%1.44M79.39%1.51M
Liabilities
Current liabilities
Payables 736.63%778.25K1,522.60%686.95K83,401.41%236.31K83,401.41%236.31K-65.71%7.72K1.49%93.02K-0.69%42.34K-99.29%283-99.29%283228.68%22.52K
-accounts payable 736.63%778.25K2,324.29%686.95K83,401.41%236.31K83,401.41%236.31K-65.71%7.72K1.49%93.02K-5.65%28.34K-99.02%283-99.02%283228.68%22.52K
-Other payable ------------------------11.11%14K------------
Current accrued expenses --17.75K--33.88K52.17%35K52.17%35K--------------23K--23K----
Current liabilities 755.71%796K1,602.62%720.82K1,065.27%271.31K1,065.27%271.31K-65.71%7.72K1.49%93.02K-0.69%42.34K-41.44%23.28K-41.44%23.28K228.68%22.52K
Non current liabilities
Long term debt and capital lease obligation -----------------46.22%582.98K-2.09%997.79K-5.27%947.3K--900.36K--900.36K--1.08M
-Long term debt -----------------46.22%582.98K-2.09%997.79K-5.27%947.3K--900.36K--900.36K--1.08M
Total non current liabilities --0--0--0--0-46.22%582.98K-2.09%997.79K-5.27%947.3K--900.36K--900.36K--1.08M
Total liabilities -27.03%796K-27.16%720.82K-70.63%271.31K-70.63%271.31K-46.62%590.7K-1.80%1.09M-5.08%989.63K2,223.05%923.65K2,223.05%923.65K16,052.18%1.11M
Shareholders'equity
Share capital 15.55%18.48M15.55%18.48M16.85%16.97M16.85%16.97M10.60%15.93M11.03%15.99M11.37%15.99M1.79%14.52M1.79%14.52M0.93%14.4M
-common stock 15.55%18.48M15.55%18.48M16.85%16.97M16.85%16.97M10.60%15.93M11.03%15.99M11.37%15.99M1.79%14.52M1.79%14.52M0.93%14.4M
Retained earnings -15.42%-17.47M-12.87%-16.81M-7.35%-15.75M-7.35%-15.75M-4.65%-15.32M-5.00%-15.14M-4.52%-14.89M-6.38%-14.68M-6.38%-14.68M-6.36%-14.63M
Other equity interest 10.17%772.05K8.02%756.95K13.05%751.78K13.05%751.78K9.43%700.77K15.88%700.77K15.88%700.77K103.26%664.99K103.26%664.99K95.73%640.36K
Total stockholders'equity 14.38%1.78M34.79%2.42M283.62%1.97M283.62%1.97M222.70%1.31M163.50%1.55M152.13%1.8M-35.79%513.31K-35.79%513.31K-51.40%406.62K
Total equity 14.38%1.78M34.79%2.42M283.62%1.97M283.62%1.97M222.70%1.31M163.50%1.55M152.13%1.8M-35.79%513.31K-35.79%513.31K-51.40%406.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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